QAV Club Weekly Update 2024-12-03

QAV PORTFOLIO REPORT

The Stock Doc­tor Dum­my Port­fo­lio is per­form­ing well against the bench­mark over most time frames.

BOL is still going through a 10:1 con­sol­i­da­tion at the moment which is play­ing hav­oc with the port­fo­lios, so I won’t both­er report­ing until that’s sort­ed out. It’s going to start trad­ing again on 5/12, so every­thing should be back to nor­mal then. Suf­fice to say, noth­ing much has changed. We’re still doing dou­ble mar­ket.

QAV STOCKOPEDIA DUMMY PORTFOLIO REPORTS

Over the last year we’ve been test­ing Stock­o­pe­dia as an alter­na­tive data source and have built a check­list around their data. Here’s how the port­fo­lios built on that check­list are per­form­ing:

QAV AU DUMMY

The AU port­fo­lio also has BOL in it, so it’s hard to report on at the moment. 

QAV US DUMMY

The U.S. Dum­my port­fo­lio is still going very well +92% pa since incep­tion (Sept 2023) vs the index +31% pa. 

BUY LIST

Each week we pro­duce a buy list based on our val­ue invest­ing sys­tem that we share with our QAV Club mem­bers. The intend­ed pri­ma­ry pur­pose of this buy list is for club mem­bers to use as a ref­er­ence for com­par­ing their own buy list. In the­o­ry, all of our buy lists should look pret­ty sim­i­lar each week.

As always, please check our work, DYOR, con­sult a finan­cial advi­sor before mak­ing any invest­ing deci­sions.

DOWNLOAD THE AU VALUE INVESTING BUY LIST (Club mem­bers only)

IMPORTANT NEWS AND UPDATES

FND down 30% on Half Year Report.

**Net Loss:** The com­pa­ny post­ed a loss of $3.55 mil­lion, a sig­nif­i­cant decline from a prof­it of $0.77 mil­lion in the pre­vi­ous year, reflect­ing a 560% decrease.

 **Loss per Share:** Basic and dilut­ed loss per share of 7.28 cents.

The mar­ket dumped it as a result. 

Still, we can’t com­plain. It’s up 71% since we bought it 8/5/2024. As it’s a long way from its 3PTL sell price (0.698), we’re hold­ing on. 

LAST WEEK’S EPISODE

In this free episode of the QAV val­ue invest­ing pod­cast, we dis­cuss the impact on the mar­ket of the poten­tial tar­iffs announced by Trump, a com­pre­hen­sive analy­sis of Wood­side Ener­gy (WDS) and men­tion some of Berk­shire Hath­away’s recent invest­ments in com­pa­nies like Pool Cor­po­ra­tion.